v3.26.3
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 4,335 $ 3,824
Restricted cash and cash equivalents 279 230
Trade accounts receivable 880 977
Value-added and other tax receivables 748 686
Inventories:    
Product 3,769 3,332
Materials and supplies, net 2,938 2,738
Mill and leach stockpiles 1,727 1,423
Other current assets 629 580
Total current assets 15,305 13,790
Property, plant, equipment and mine development costs, net 42,327 40,736
Long-term tax receivables 1,104 810
Long-term mill and leach stockpiles 1,024 1,173
Other assets 1,719 1,658
Total assets 61,479 58,167
Current liabilities:    
Accounts payable and accrued liabilities 4,727 4,565
Current portion of debt 1,680 466
Accrued income taxes 590 456
Current portion of environmental and asset retirement obligations 374 313
Dividends payable - common stock 218 219
Total current liabilities 7,589 6,019
Long-term debt, less current portion 7,718 8,913
Environmental and asset retirement obligations, less current portion 5,609 5,541
Deferred income taxes 4,772 4,622
Long-term leases, less current portion 958 1,010
Other liabilities 1,220 1,296
Total liabilities 27,866 27,401
Stockholders’ equity:    
Common stock 163 163
Capital in excess of par value 23,674 23,680
Retained earnings 3,775 1,385
Accumulated other comprehensive loss (302) (305)
Common stock held in treasury (6,329) (6,024)
Total stockholders’ equity 20,981 18,899
Noncontrolling interests 12,632 11,867
Total equity 33,613 30,766
Total liabilities and equity $ 61,479 $ 58,167